Tour
v533
XLK
State StreetTechSelSectSPDRETF
$179.49
-0.01%
Option Volume
Detail
Current (11/02 11:05am)
11,624
Calls:
2,880
(25%)
Puts:
8,744
(75%)
Prior (10/30)
10,774
Calls:
3,783
(35%)
Puts:
6,991
(65%)
Current vs Prior
+7.89%
Calls:
-23.87%
(Calls)
Puts:
+25.08%
(Puts)
Prior 7-Day Total
191,078
Calls:
75,691
(40%)
Puts:
115,387
(60%)
Prior 7-Day Average
27,296
Calls:
10,813
(40%)
Puts:
16,483
(60%)
Current vs Prior 7-Day Avg
-57.42%
Calls:
-73.37%
Puts:
-46.95%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02 11:05am)
$4.65M
Calls:
$1.14M
(24%)
Puts:
$3.52M
(76%)
Prior (10/30)
$5.61M
Calls:
$2.74M
(49%)
Puts:
$2.87M
(51%)
Current vs Prior
-16.98%
Calls:
-58.44%
Puts:
+22.56%
Prior 7-Day Total
$105.40M
Calls:
$53.78M
(51%)
Puts:
$51.62M
(49%)
Prior 7-Day Average
$15.06M
Calls:
$7.68M
(51%)
Puts:
$7.37M
(49%)
Current vs Prior 7-Day Avg
-69.09%
Calls:
-85.20%
Puts:
-52.32%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02 11:05am)
3.04
Prior (10/30)
1.85
Current vs Prior
+64.29%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+99.08%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02 11:05am)
835,701
Calls:
279,917
(33%)
Puts:
555,784
(67%)
Prior (10/30)
827,547
Calls:
282,804
(34%)
Puts:
544,743
(66%)
Current vs Prior
+0.99%
Prior 7-Day Total
5,665,921
Calls:
1,915,716
(34%)
Puts:
3,750,205
(66%)
Prior 7-Day Average
809,417
Calls:
273,673
(34%)
Puts:
535,743
(66%)
Current vs Prior 7-Day Avg
+3.25%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
3.85% | 5.45%6.41% | 9.63%
Prior
4.56% | 5.75%7.33% | 10.25%
Current vs Prior
-15.52% | -5.31%-12.61% | -6.08%
Prior 7-Day Avg
3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg
+26.72% | +17.28%-3.27% | +0.62%
Prior 7-Day Eod
4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod
-15.52% | -5.31%-12.61% | -6.08%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.19% | 13.66%
Calls:
20.66% | 16.57%
Puts:
13.72% | 10.75%
Prior
34.18% | 39.38%
Calls:
23.26% | 35.91%
Puts:
45.10% | 42.86%
Current vs Prior
-49.71% | -65.31%
Prior 7-Day Avg
57.01% | 51.19%
Calls:
60.44% | 46.89%
Puts:
53.59% | 55.49%
Current vs 7-Day Avg
-69.85% | -73.31%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($3.52M) vs calls ($1.14M). Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 64% - increased hedging/bearish positioning. Put-heavy open interest (555,784 puts vs 279,917 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
2,880
Total Puts
8,744
Put/Call Ratio
3.04
Net Difference
-5,864
Prior's Put/Call Breakdown
Total Calls
3,783
Total Puts
6,991
Put/Call Ratio
1.85
Net Difference
-3,208
Prior 7-Day Put/Call Summary
Total Calls
75,691
Total Puts
115,387
Average Put/Call Ratio
1.53
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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